Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF (CH0002379268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,349.89
-CHF4.26-0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF8.00 | - | |
Jan 21, 2026 | CHF8.00 | +226.53% | |
| CHF2.45 | -64.23% | ||
Jan 22, 2025 | CHF2.45 | -64.23% | |
| CHF6.85 | +33.01% | ||
Jan 23, 2024 | CHF6.85 | +33.01% | |
| CHF5.15 | +71.67% | ||
Jan 24, 2023 | CHF5.15 | +71.67% | |
| CHF3.00 | -21.05% | ||
Jan 25, 2022 | CHF3.00 | - | |
| CHF3.80 | -13.64% | ||
Jan 19, 2021 | CHF3.80 | -13.64% | |
| CHF4.40 | -26.67% | ||
Jan 21, 2020 | CHF4.40 | -26.67% | |
| CHF6.00 | +15.38% | ||
Jan 23, 2019 | CHF6.00 | +15.38% | |
| CHF5.20 | +766.67% | ||
Jan 24, 2018 | CHF5.20 | +766.67% | |
| CHF0.60 | - | ||
Oct 26, 2017 | CHF0.60 | - | |
10Y Growth
0%
5Y Growth
16.05%
3Y Growth
15.81%
1Y Growth
226.53%
Community
FAQs
How much dividend does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF is CHF7.96 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF is 0.59%.
When does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF is estimated for January 21, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF is estimated for January 21, 2027.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF has paid a dividend for 8 consecutive years, with 5-year dividend growth of 16.05%.
What is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF was CHF8.00 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF in 2025?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF has recorded dividends totaling CHF2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.